Aspen Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $645K | Hold |
3,636
| – | – | 0.27% | 87 |
|
2025
Q1 | $568K | Buy |
3,636
+41
| +1% | +$6.41K | 0.26% | 94 |
|
2024
Q4 | $685K | Buy |
3,595
+60
| +2% | +$11.4K | 0.32% | 79 |
|
2024
Q3 | $591K | Buy |
3,535
+351
| +11% | +$58.7K | 0.28% | 90 |
|
2024
Q2 | $584K | Buy |
3,184
+10
| +0.3% | +$1.83K | 0.29% | 92 |
|
2024
Q1 | $483K | Hold |
3,174
| – | – | 0.25% | 103 |
|
2023
Q4 | $447K | Buy |
3,174
+484
| +18% | +$68.2K | 0.25% | 95 |
|
2023
Q3 | $354K | Hold |
2,690
| – | – | 0.21% | 107 |
|
2023
Q2 | $325K | Hold |
2,690
| – | – | 0.19% | 111 |
|
2023
Q1 | $280K | Hold |
2,690
| – | – | 0.18% | 107 |
|
2022
Q4 | $239K | Sell |
2,690
-470
| -15% | -$41.8K | 0.16% | 115 |
|
2022
Q3 | $304K | Hold |
3,160
| – | – | 0.2% | 109 |
|
2022
Q2 | $346K | Hold |
3,160
| – | – | 0.22% | 111 |
|
2022
Q1 | $441K | Buy |
3,160
+60
| +2% | +$8.37K | 0.23% | 105 |
|
2021
Q4 | $449K | Buy |
3,100
+400
| +15% | +$57.9K | 0.22% | 111 |
|
2021
Q3 | $360K | Hold |
2,700
| – | – | 0.19% | 113 |
|
2021
Q2 | $338K | Buy |
2,700
+60
| +2% | +$7.51K | 0.18% | 119 |
|
2021
Q1 | $273K | Buy |
+2,640
| New | +$273K | 0.15% | 121 |
|
2014
Q3 | – | Sell |
-23,224
| Closed | -$672K | – | 123 |
|
2014
Q2 | $672K | Sell |
23,224
-1,629
| -7% | -$47.1K | 0.41% | 72 |
|
2014
Q1 | $690K | Hold |
24,853
| – | – | 0.44% | 71 |
|
2013
Q4 | $694K | Sell |
24,853
-10,640
| -30% | -$297K | 0.46% | 73 |
|
2013
Q3 | $774K | Hold |
35,493
| – | – | 0.55% | 63 |
|
2013
Q2 | $778K | Buy |
+35,493
| New | +$778K | 0.53% | 58 |
|